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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
96.16%
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.7M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.15%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.7B
$702K 0.07%
+3,500
New +$712K
CME icon
77
CME Group
CME
$96.3B
$697K 0.07%
+3,050
New +$671K
ABBV icon
78
AbbVie
ABBV
$443B
$593K 0.06%
+4,382
New +$518K
KHC icon
79
Kraft Heinz
KHC
$30.7B
$582K 0.06%
+16,212
New +$583K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$581K 0.06%
+6,994
New +$574K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$566K 0.06%
+16,250
New +$555K
DD icon
82
DuPont de Nemours
DD
$18.5B
$548K 0.06%
+5,407
New +$515K
INTC icon
83
Intel
INTC
$455B
$520K 0.05%
+10,100
New +$516K
BP icon
84
BP
BP
$116B
$507K 0.05%
+19,052
New +$528K
WEC icon
85
WEC Energy
WEC
$35.7B
$468K 0.05%
+4,824
New +$441K
AXTA icon
86
Axalta
AXTA
$7.66B
$438K 0.04%
+13,224
New +$420K
CMI icon
87
Cummins
CMI
$87.5B
$436K 0.04%
+1,999
New +$455K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.9B
$436K 0.04%
+525
New +$438K
HON icon
89
Honeywell
HON
$77B
$435K 0.04%
+2,215
New +$447K
NKE icon
90
Nike
NKE
$61.9B
$430K 0.04%
+2,581
New +$426K
UPS icon
91
United Parcel Service
UPS
$88.6B
$429K 0.04%
+2,000
New +$407K
BLK icon
92
Blackrock
BLK
$169B
$419K 0.04%
+458
New +$418K
LLY icon
93
Eli Lilly
LLY
$1.02T
$414K 0.04%
+1,500
New +$380K
TFC icon
94
Truist Financial
TFC
$63.3B
$414K 0.04%
+7,064
New +$432K
HD icon
95
Home Depot
HD
$331B
$408K 0.04%
+984
New +$375K
DOW icon
96
Dow Inc
DOW
$21.9B
$385K 0.04%
+6,790
New +$387K
TJX icon
97
TJX Companies
TJX
$174B
$383K 0.04%
+5,050
New +$350K
PSX icon
98
Phillips 66
PSX
$84.9B
$337K 0.03%
+4,647
New +$351K
DGX icon
99
Quest Diagnostics
DGX
$25.7B
$334K 0.03%
+1,933
New +$294K
MTB icon
100
M&T Bank
MTB
$35.7B
$315K 0.03%
+2,048
New +$314K
1 2 3
4
5

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Mill Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mill Capital Management, which disclosed 124 positions worth $977M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 610,866 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q4 2021 buy was Apple: 610,866 shares worth $108M.
  • Mill Capital Management's ten largest holdings make up 54% of its $977M portfolio in Q4 2021.
  • Mill Capital Management disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on Mill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.